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MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $230M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.51M
Cap. Flow
+$9.06M
Cap. Flow %
3.94%
Top 10 Hldgs %
29.88%
Holding
177
New
23
Increased
78
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.92M
2
LLY icon
Eli Lilly
LLY
+$1.47M
3
NEE icon
NextEra Energy
NEE
+$1.42M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$602K
5
HOOD icon
Robinhood
HOOD
+$437K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.37M
2
NVO
Novo Nordisk
NVO
+$1.62M
3
AVGO icon
Broadcom
AVGO
+$655K
4
EW icon
Edwards Lifesciences
EW
+$635K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$547K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 11.44%
3 Industrials 9.46%
4 Healthcare 9.13%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$102B
$242K 0.11%
+7,899
New +$240K
DIS icon
152
Walt Disney
DIS
$165B
$242K 0.11%
2,510
-2,845
-53% -$301K
COF icon
153
Capital One
COF
$124B
$241K 0.1%
1,323
+429
+48% +$89.7K
CMI icon
154
Cummins
CMI
$91.7B
$240K 0.1%
+447
New +$253K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$68.8B
$239K 0.1%
309
+47
+18% +$36K
VSGX icon
156
Vanguard ESG International Stock ETF
VSGX
$6.43B
$238K 0.1%
3,314
– –
BIZD icon
157
VanEck BDC Income ETF
BIZD
$1.58B
$238K 0.1%
18,563
– –
CAT icon
158
Caterpillar
CAT
$409B
$235K 0.1%
+331
New +$229K
PKG icon
159
Packaging Corp of America
PKG
$22.7B
$230K 0.1%
+1,084
New +$242K
SIL icon
160
Global X Silver Miners ETF NEW
SIL
$4.08B
$230K 0.1%
2,550
-1,300
-34% -$128K
NUSC icon
161
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$229K 0.1%
+5,084
New +$237K
AMGN icon
162
Amgen
AMGN
$203B
$224K 0.1%
+636
New +$227K
GWW icon
163
W.W. Grainger
GWW
$65.3B
$224K 0.1%
205
– –
EMR icon
164
Emerson Electric
EMR
$82.9B
$223K 0.1%
+1,704
New +$245K
MO icon
165
Altria Group
MO
$122B
$222K 0.1%
+3,370
New +$217K
GILD icon
166
Gilead Sciences
GILD
$161B
$213K 0.09%
+1,528
New +$214K
FITB
167
Fifth Third Bancorp
FITB
$52B
$205K 0.09%
4,411
– –
BNY
168
Bank of New York Mellon
BNY
$108B
$205K 0.09%
1,725
– –
SM icon
169
SM Energy
SM
$7.96B
$202K 0.09%
+6,466
New +$148K
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$183K 0.08%
13,360
-10,664
-44% -$153K
SWZ
171
Swiss Helvetia Fund
SWZ
$76.3M
$85.7K 0.04%
14,458
– –
ACGL icon
172
Arch Capital
ACGL
$36.1B
– –
-4,411
Closed -$423K
FIS icon
173
Fidelity National Information Services
FIS
$21.5B
– –
-4,200
Closed -$279K
LNG icon
174
Cheniere Energy
LNG
$56.5B
– –
-1,612
Closed -$313K
PEMX icon
175
Putnam Emerging Markets ex-China ETF
PEMX
$30.6M
– –
-6,951
Closed -$447K
4 5 6
7
8

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CCIA
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FOR
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PBC
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WF
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ERFOTCOFW
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McCarter Private Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, McCarter Private Wealth Services held 177 positions worth $230M, up 3.4% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McCarter Private Wealth Services deployed $9.06M of net new capital in Q1 2026, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Netflix: 21,812 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $2.37M trimmed.

  • McCarter Private Wealth Services's largest Q1 2026 buy was Netflix: 21,812 shares worth $2.1M.
  • McCarter Private Wealth Services added most to Eli Lilly in Q1 2026, an estimated $1.47M increase.
  • McCarter Private Wealth Services's biggest Q1 2026 reduction was Diamondback Energy, cutting an estimated $2.37M.
  • McCarter Private Wealth Services fully exited Reddit in Q1 2026, selling an estimated $545K.
  • McCarter Private Wealth Services's ten largest holdings make up 30% of its $230M portfolio in Q1 2026.
  • McCarter Private Wealth Services opened 23 new positions and closed 6 in Q1 2026.
  • McCarter Private Wealth Services's portfolio value rose 3.4% quarter-over-quarter to $230M.

Based on McCarter Private Wealth Services's 13F filing for Q1 2026, filed 15 May 2026.